| ZDIIX | Zacks Dividend Fund - Institutional | 32.17 | 32.17 | 32.17 | 0 | 0.03 | | 0.09 | |
| ZDIVX | Zacks Dividend Fund Investor Class | 32.56 | 32.56 | 32.56 | 0 | 0.03 | | 0.09 | |
| ZEMAX | Investec Emerging Markets Equity Fund | 16.82 | 16.82 | 16.82 | 0 | 0.07 | | 0.42 | |
| ZEMIX | Investec Emerging Markets Equity Fund | 16.02 | 16.02 | 16.02 | 0 | 0.07 | | 0.44 | |
| ZEMRX | American Beacon Ninety One Emerging | 16.04 | 16.04 | 16.04 | 0 | 0.07 | | 0.44 | |
| ZGFAX | Ninety One Global Franchise Fund Class A | 20.06 | 20.06 | 20.06 | 0 | -0.12 | | 0.59 | |
| ZGFIX | Ninety One Global Franchise Fund Class I | 20.16 | 20.16 | 20.16 | 0 | -0.12 | | 0.59 | |
| ZGFRX | American Beacon Ninety One Global | 20.16 | 20.16 | 20.16 | 0 | -0.12 | | 0.59 | |
| ZSCIX | Zacks Small-Cap Core Fund Institutional | 43.14 | 43.14 | 43.14 | 0 | -0.01 | | 0.02 | |
| ZVGIX | Zevenbergen Genea Fund - Institutional | 64.12 | 64.12 | 64.12 | 0 | -0.11 | | 0.17 | |
| ZVNIX | Zevenbergen Growth Fund - Institutional | 41.90 | 41.90 | 41.90 | 0 | 0.02 | | 0.05 | |